NIMC
NWQ Investment Management Company’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,677,742
| Closed | -$18.3M | – | 164 |
|
|
2019
Q4 | $18.3M | Sell |
1,677,742
-444,466
| -21% | -$4.84M | 0.45% | 81 |
|
|
2019
Q3 | $22.6M | Buy |
2,122,208
+9,919
| +0.5% | +$106K | 0.55% | 78 |
|
|
2019
Q2 | $33.4M | Sell |
2,112,289
-65,735
| -3% | -$1.04M | 0.75% | 56 |
|
|
2019
Q1 | $45.2M | Buy |
2,178,024
+38,579
| +2% | +$800K | 0.98% | 32 |
|
|
2018
Q4 | $40.4M | Buy |
2,139,445
+443,551
| +26% | +$8.38M | 0.96% | 36 |
|
|
2018
Q3 | $75M | Sell |
1,695,894
-711,821
| -30% | -$31.5M | 1.49% | 9 |
|
|
2018
Q2 | $133M | Sell |
2,407,715
-364,553
| -13% | -$20.1M | 2.39% | 1 |
|
|
2018
Q1 | $132M | Buy |
2,772,268
+106,476
| +4% | +$5.06M | 2.13% | 3 |
|
|
2017
Q4 | $152M | Buy |
2,665,792
+834,827
| +46% | +$47.5M | 1.97% | 3 |
|
|
2017
Q3 | $119M | Sell |
1,830,965
-337,180
| -16% | -$22M | 1.46% | 9 |
|
|
2017
Q2 | $127M | Buy |
2,168,145
+406,538
| +23% | +$23.8M | 1.76% | 5 |
|
|
2017
Q1 | $112M | Sell |
1,761,607
-34,540
| -2% | -$2.19M | 1.47% | 10 |
|
|
2016
Q4 | $117M | Buy |
1,796,147
+247,041
| +16% | +$16.2M | 1.6% | 7 |
|
|
2016
Q3 | $112M | Sell |
1,549,106
-44,441
| -3% | -$3.23M | 1.63% | 11 |
|
|
2016
Q2 | $123M | Sell |
1,593,547
-124,841
| -7% | -$9.67M | 2.12% | 5 |
|
|
2016
Q1 | $116M | Buy |
1,718,388
+327,196
| +24% | +$22M | 1.8% | 8 |
|
|
2015
Q4 | $72.5M | Buy |
+1,391,192
| New | +$72.5M | 1.12% | 31 |
|